CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.68B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.87B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,667
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.49M
3
+$9.21M
4
ACN icon
Accenture
ACN
+$9.09M
5
HBAN icon
Huntington Bancshares
HBAN
+$6.8M

Top Sells

1
+$12.7M
2
+$11.4M
3
+$10.1M
4
NTAP icon
NetApp
NTAP
+$9.66M
5
LMT icon
Lockheed Martin
LMT
+$9.21M

Sector Composition

1 Financials 17.86%
2 Technology 17.1%
3 Healthcare 11.26%
4 Consumer Discretionary 10.3%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
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-4,451
1627
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-11,334
1628
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-3,565
1629
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-5,271
1630
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1631
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-3,844
1632
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-11,016
1633
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-5,090
1634
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-5,350
1635
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-82
1636
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-10,694
1637
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-8,392
1638
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-11,610
1639
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-4,336
1640
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-3,832
1641
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-9,690
1642
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-9,412
1643
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-2,910
1644
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-9,478
1645
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-7,476
1646
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-12,626
1647
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-13,939
1648
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-9,924
1649
– –
-5,310
1650
– –
-2,376
63 64 65
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